LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.8M
3
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19,253
402
– –
-23,296
403
– –
-16,965
13 14 15 16
17